| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 348.00 | 1 793.00 | 6 555.00 | 8 348.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 9 607.00 | 1 793.00 | 7 813.00 | 9 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 977.00 | | 72 977.00 | 72 977.00 |
BZ Other receivables | 6 005.00 | | 6 005.00 | 6 005.00 |
CF Cash and cash equivalents | 62 967.00 | | 62 967.00 | 62 967.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 142 729.00 | | 142 729.00 | 142 729.00 |
CO Grand total (0 to V) | 152 336.00 | 1 793.00 | 150 543.00 | 152 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 212.00 | 6 066.00 | | 5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | 19 146.00 | | 20 050.00 |
DL TOTAL (I) | 36 262.00 | 36 212.00 | | 36 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 625.00 | 8 000.00 | | 8 625.00 |
DX Trade payables and related accounts | 8 805.00 | 4 396.00 | | 8 805.00 |
DY Tax and social security liabilities | 66 158.00 | 59 452.00 | | 66 158.00 |
EA Other liabilities | 30 692.00 | 4 597.00 | | 30 692.00 |
EC TOTAL (IV) | 114 281.00 | 76 445.00 | | 114 281.00 |
EE Grand total (I to V) | 150 543.00 | 112 657.00 | | 150 543.00 |
EG Accrued income and payables due within one year | 114 281.00 | 76 445.00 | | 114 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 343 746.00 | | 343 746.00 | 343 746.00 |
FJ Net sales | 343 746.00 | | 343 746.00 | 343 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 358 367.00 | |
FW Other purchases and external expenses | | | 49 141.00 | |
FX Taxes, duties, and similar payments | | | 7 767.00 | |
FY Salaries and Wages | | | 198 932.00 | |
FZ Social Security Contributions | | | 75 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 759.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 742.00 | |
GG - OPERATING RESULT (I - II) | | | 24 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 543.00 | | | 8 543.00 |
HD Total exceptional income (VII) | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 150.00 | 135.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 8 543.00 | | | 8 543.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | 135.00 | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -135.00 | | -150.00 |
HK Income tax | 4 424.00 | 3 338.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 909.00 | 295 240.00 | | 366 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 859.00 | 276 095.00 | | 346 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 050.00 | 19 146.00 | | 20 050.00 |
HP References: Equipment leasing | | 6 077.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 721.00 | | 9 546.00 | 9 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259.00 | |
I4 DECREASES Grand Total | | 9 661.00 | 9 607.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 661.00 | | | 9 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | 1 198.00 | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152.00 | 2 759.00 | 1 118.00 | 152.00 |
PE DEPRECIATION Total including other intangible assets | | 1 793.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 966.00 | 1 118.00 | 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8C Staff and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 692.00 | 30 692.00 | | 30 692.00 |
UT Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
UX Other trade receivables | 72 977.00 | 72 977.00 | | 72 977.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VI Group and Associates | 8 625.00 | 8 625.00 | | 8 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 005.00 | 79 762.00 | 1 244.00 | 81 005.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 281.00 | 114 281.00 | | 114 281.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
